96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
122019-02-01 ~ 2019-12-31
Property, Plant & Equipment
2,677 GBP2020-12-31
7,471 GBP2019-12-31
Debtors
236,831 GBP2020-12-31
231,929 GBP2019-12-31
Cash at bank and in hand
13,056 GBP2020-12-31
19,726 GBP2019-12-31
Current Assets
249,887 GBP2020-12-31
251,655 GBP2019-12-31
Creditors
Current
18,228 GBP2020-12-31
76,182 GBP2019-12-31
Net Current Assets/Liabilities
231,659 GBP2020-12-31
175,473 GBP2019-12-31
Total Assets Less Current Liabilities
234,336 GBP2020-12-31
182,944 GBP2019-12-31
Creditors
Non-current
52,611 GBP2020-12-31
Net Assets/Liabilities
181,725 GBP2020-12-31
182,944 GBP2019-12-31
Equity
Called up share capital
10,268 GBP2020-12-31
10,268 GBP2019-12-31
Share premium
79,732 GBP2020-12-31
79,732 GBP2019-12-31
Retained earnings (accumulated losses)
91,725 GBP2020-12-31
92,944 GBP2019-12-31
Equity
181,725 GBP2020-12-31
182,944 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2019-12-31
Furniture and fittings
2,472 GBP2019-12-31
Computers
28,802 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,524 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
548 GBP2020-12-31
234 GBP2019-12-31
Furniture and fittings
1,179 GBP2020-12-31
857 GBP2019-12-31
Computers
28,120 GBP2020-12-31
23,962 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,847 GBP2020-12-31
25,053 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
322 GBP2020-01-01 ~ 2020-12-31
Computers
4,158 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
702 GBP2020-12-31
1,016 GBP2019-12-31
Furniture and fittings
1,293 GBP2020-12-31
1,615 GBP2019-12-31
Computers
682 GBP2020-12-31
4,840 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
791 GBP2020-12-31
97 GBP2019-12-31
Prepayments
Current
1,745 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
236,831 GBP2020-12-31
231,929 GBP2019-12-31
Other Remaining Borrowings
Current
14,280 GBP2020-12-31
75,750 GBP2019-12-31
Trade Creditors/Trade Payables
Current
206 GBP2020-12-31
-368 GBP2019-12-31
Corporation Tax Payable
Current
2,842 GBP2020-12-31
Other Creditors
Current
900 GBP2020-12-31
800 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
37,823 GBP2020-12-31